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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘18
TMQ
401
Trilogy Metals
TMQ
$656M
48 +4 +9% 113%
UNTY icon
402
Unity Bancorp
UNTY
$599M
48 +4 +9% 162%
AGD
403
abrdn Global Dynamic Dividend Fund
AGD
$320M
36 +3 +9% 19.2%
EPS icon
404
WisdomTree US LargeCap Fund
EPS
$1.65B
36 +3 +9% 164%
CDL icon
405
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
24 +2 +9% 76.1%
REPX icon
406
Riley Exploration Permian
REPX
$758M
12 +1 +9% 283%
OSS icon
407
One Stop Systems
OSS
$330M
12 +1 +9% 217%
CWEB icon
408
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
12 +1 +9% 94.8%
XFLT
409
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
12 +1 +9% 58.5%
JHSC icon
410
John Hancock Multifactor Small Cap ETF
JHSC
$741M
12 +1 +9% 82.7%
TG icon
411
Tredegar Corp
TG
$310M
146 +12 +9% 62.2%
LOB icon
412
Live Oak Bancshares
LOB
$1.97B
110 +9 +9% 39%
WOOD icon
413
iShares Global Timber & Forestry ETF
WOOD
$274M
86 +7 +9% 5.85%
QEFA icon
414
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
37 +3 +9% 62%
GBAB
415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
37 +3 +9% 35.1%
ISHG icon
416
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
37 +3 +9% 8.07%
DBO icon
417
Invesco DB Oil Fund
DBO
$366M
62 +5 +9% 57.2%
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
112 +9 +9% 9.65%
AHRT
419
AH Realty Trust
AHRT
$517M
162 +13 +9% 53.5%
SPLB icon
420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
50 +4 +9% 17.6%
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
50 +4 +9% 147%
ASM
422
Avino Silver & Gold Mines
ASM
$1.2B
25 +2 +9% 455%
EPAC icon
423
Enerpac Tool Group
EPAC
$1.93B
176 +14 +9% 28.5%
AROW icon
424
Arrow Financial
AROW
$652M
88 +7 +9% 29.3%
DSX icon
425
Diana Shipping
DSX
$301M
63 +5 +9% 28%
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